AIFAIM

American Institute for Advanced Investment Management Portfolio holdings

AUM $141M
1-Year Return 15.39%
This Quarter Return
+6%
1 Year Return
+15.39%
3 Year Return
+61.72%
5 Year Return
+86.05%
10 Year Return
–
AUM
$140M
AUM Growth
+$9.12M
Cap. Flow
+$2.12M
Cap. Flow %
1.52%
Top 10 Hldgs %
34.31%
Holding
146
New
13
Increased
34
Reduced
56
Closed
6

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$754K
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$584K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$546K
4
INDA icon
iShares MSCI India ETF
INDA
$494K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$408K

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$650K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$507K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$413K
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$358K
5
AAPL icon
Apple
AAPL
$335K

Sector Composition

1 Technology 10.34%
2 Consumer Discretionary 3.68%
3 Healthcare 3.38%
4 Industrials 3.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$151B
$243K 0.17%
755
– –
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$231K 0.17%
9,545
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.79T
$224K 0.16%
1,340
– –
AMAT icon
129
Applied Materials
AMAT
$126B
$223K 0.16%
1,103
– –
CSX icon
130
CSX Corp
CSX
$60.8B
$218K 0.16%
6,320
– –
SLV icon
131
iShares Silver Trust
SLV
$19.9B
$213K 0.15%
+7,504
New +$213K
PM icon
132
Philip Morris
PM
$249B
$213K 0.15%
+1,751
New +$213K
BSCS icon
133
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$212K 0.15%
+10,300
New +$212K
TXN icon
134
Texas Instruments
TXN
$171B
$208K 0.15%
+1,005
New +$208K
GDX icon
135
VanEck Gold Miners ETF
GDX
$19.3B
$207K 0.15%
+5,210
New +$207K
SAP icon
136
SAP
SAP
$317B
$206K 0.15%
+900
New +$206K
LMT icon
137
Lockheed Martin
LMT
$106B
$205K 0.15%
+351
New +$205K
COR icon
138
Cencora
COR
$56.7B
$165K 0.12%
+12,751
New +$165K
NVG icon
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$137K 0.1%
10,211
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$133K 0.1%
10,767
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-5,112
Closed -$221K
DRIV icon
142
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-9,548
Closed -$224K
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-11,490
Closed -$650K
IFN
144
India Fund
IFN
$596M
– –
-16,469
Closed -$294K
AY
145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,300
Closed -$358K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
– –
-8,000
Closed -$202K
2 3 4 5
6